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Vontobel Fund - Swiss Money B Chf (0P00000HYU)

Luxembourg

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112.960 +0.040 +0.04%

25/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0120694996

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.83M

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0P00000HYU Historical Data

Get free historical data for 0P00000HYU fund. You'll find the end of day price of the Vontobel Fund - Swiss Money B Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 25, 2024	112.960	112.960	112.960	112.960	0.04%
Sep 24, 2024	112.920	112.920	112.920	112.920	0.02%
Sep 23, 2024	112.900	112.900	112.900	112.900	0.02%
Sep 20, 2024	112.880	112.880	112.880	112.880	0.00%
Sep 19, 2024	112.880	112.880	112.880	112.880	-0.02%
Sep 18, 2024	112.900	112.900	112.900	112.900	-0.02%
Sep 17, 2024	112.920	112.920	112.920	112.920	0.01%
Sep 16, 2024	112.910	112.910	112.910	112.910	0.01%
Sep 13, 2024	112.900	112.900	112.900	112.900	0.01%
Sep 12, 2024	112.890	112.890	112.890	112.890	0.01%
Sep 11, 2024	112.880	112.880	112.880	112.880	0.01%
Sep 10, 2024	112.870	112.870	112.870	112.870	0.02%
Sep 09, 2024	112.850	112.850	112.850	112.850	-0.02%
Sep 06, 2024	112.870	112.870	112.870	112.870	-0.01%
Sep 05, 2024	112.880	112.880	112.880	112.880	0.00%
Sep 04, 2024	112.880	112.880	112.880	112.880	0.01%
Sep 03, 2024	112.870	112.870	112.870	112.870	0.01%
Sep 02, 2024	112.860	112.860	112.860	112.860	0.00%
Aug 30, 2024	112.860	112.860	112.860	112.860	0.00%
Aug 29, 2024	112.860	112.860	112.860	112.860	0.03%
Aug 28, 2024	112.830	112.830	112.830	112.830	0.03%
Aug 27, 2024	112.800	112.800	112.800	112.800	-0.01%
Aug 26, 2024	112.810	112.810	112.810	112.810	0.04%

Highest: 112.960

Lowest: 112.800

Difference: 0.160

Average: 112.877

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund S.	112.960	+0.040	+0.04%